BAKER HUGHES COMPANY

Ticker: BKR CUSIP: 05722G100 Class: EQTY

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 11,129 Value ($000) $507 Avg Close $47.34 Range $43.71 - $51.12
Q3 2025
Shares 2,084 Value ($000) $102 Avg Close $43.83 Range $37.39 - $50.69
Q2 2025
Shares 2,084 Value ($000) $80 Avg Close $37.27 Range $33.06 - $44.27
Q1 2025
Shares 2,084 Value ($000) $0 Avg Close $43.80 Range $39.85 - $48.37
Q4 2024
Shares 2,138 Value ($000) $0 Avg Close $39.41 Range $34.82 - $44.22
Q3 2024
Shares 2,138 Value ($000) $0 Avg Close $34.13 Range $31.40 - $37.79
Q2 2024
Shares 2,138 Value ($000) $0 Avg Close $31.66 Range $29.93 - $34.16
Q1 2024
Shares 2,076 Value ($000) $0 Avg Close $29.55 Range $27.03 - $33.07
Q4 2023
Shares 2,217 Value ($000) $0 Avg Close $32.48 Range $29.99 - $34.29
Q3 2023
Shares 2,076 Value ($000) $0 Avg Close $33.53 Range $29.28 - $35.66
Q2 2023
Shares 2,076 Value ($000) $0 Avg Close $27.40 Range $25.13 - $30.14
Q1 2023
Shares 2,076 Value ($000) $0 Avg Close $28.29 Range $24.48 - $31.04
Q4 2022
Shares 2,076 Value ($000) $0 Avg Close $25.64 Range $20.19 - $29.70
Q3 2022
Shares 4,356 Value ($000) $91 Avg Close $23.10 Range $18.90 - $27.02
Q2 2022
Shares 4,406 Value ($000) $127 Avg Close $30.96 Range $25.79 - $35.51
Q1 2022
Shares 4,480 Value ($000) $164 Avg Close $27.68 Range $21.88 - $36.36
Q1 2021
Shares 661 Value ($000) $14 Avg Close $20.14 Range $17.30 - $22.75
Q4 2020
Shares 278 Value ($000) $6 Avg Close $15.41 Range $10.55 - $20.67
Q3 2018
Shares 145,746 Value ($000) $4,931 Avg Close $26.77 Range $24.70 - $28.69
Q2 2018
Shares 484,333 Value ($000) $15,998 Avg Close $27.33 Range $21.83 - $30.32
Q1 2018
Shares 651,719 Value ($000) $18,098 Avg Close $24.51 Range $20.50 - $29.73
Q4 2017
Shares 641,324 Value ($000) $20,291 Avg Close $25.56 Range $23.52 - $29.46
Q3 2017
Shares 747,356 Value ($000) $27,368 Avg Close $28.18 Range $25.75 - $32.25